Compare
Janus Hend. Hor. Asian Dividend Income A2 Cap $ LU0264606111
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 30.490
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.97% | 22.16% | 42.13% | 36.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.85% | 11.02% | 11.54% |
| Negative volatility | 7.39% | 6.86% | 7.59% |
| Sharpe | 1.12 | 0.58 | 0.41 |
| Sortino | 1.95 | 0.94 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Asian Dividend Income A2 Cap $ | 6.96% | -7.43% | 2.32% | 14.04% | 11.35% | 12.97% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |